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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 190.00 | 48 969.00 | 53 221.00 | 102 190.00 |
BF Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 13 111 514.00 | 48 969.00 | 13 062 545.00 | 13 111 514.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 1 748 328.00 | | 1 748 328.00 | 1 748 328.00 |
CD Marketable securities | 6 296 787.00 | | 6 296 787.00 | 6 296 787.00 |
CF Cash and cash equivalents | 143 242.00 | | 143 242.00 | 143 242.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 8 189 870.00 | | 8 189 870.00 | 8 189 870.00 |
CO Grand total (0 to V) | 21 301 384.00 | 48 969.00 | 21 252 415.00 | 21 301 384.00 |
CU Other investments | 10 806 666.00 | | 10 806 666.00 | 10 806 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 510 000.00 | | | 21 510 000.00 |
DD Legal reserve (1) | 75 025.00 | | | 75 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 717.00 | | | -349 717.00 |
DL TOTAL (I) | 21 235 308.00 | | | 21 235 308.00 |
DX Trade payables and related accounts | 833.00 | | | 833.00 |
DY Tax and social security liabilities | 16 274.00 | | | 16 274.00 |
EC TOTAL (IV) | 17 107.00 | | | 17 107.00 |
EE Grand total (I to V) | 21 252 415.00 | | | 21 252 415.00 |
EG Accrued income and payables due within one year | 17 107.00 | | | 17 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 247.00 | | 57 247.00 | 57 247.00 |
FJ Net sales | 57 247.00 | | 57 247.00 | 57 247.00 |
FR Total operating income (I) | | | 57 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FW Other purchases and external expenses | | | 99 422.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 55 872.00 | |
FZ Social Security Contributions | | | 19 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 866.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 217 172.00 | |
GG - OPERATING RESULT (I - II) | | | -159 926.00 | |
GK Income from other securities and fixed asset receivables | | | 267 396.00 | |
GL Other interest and similar income | | | 15 351.00 | |
GP Total financial income (V) | | | 282 747.00 | |
GT Net expenses on sales of marketable securities | | | 472 531.00 | |
GU Total financial expenses (VI) | | | 472 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 309.00 | | | 1 309.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 006.00 | | | 340 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 723.00 | | | 689 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 717.00 | | | -349 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 282 540.00 | | 3 830 424.00 | 11 282 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 001 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 001 450.00 | 13 009 324.00 | |
I4 DECREASES Grand Total | | 2 001 450.00 | 13 111 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 550.00 | | 24 640.00 | 77 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 204 990.00 | | 3 805 784.00 | 11 204 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 103.00 | 30 866.00 | | 18 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 103.00 | 30 866.00 | | 18 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 833.00 | 833.00 | | 833.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 5 257.00 | 5 257.00 | | 5 257.00 |
UP Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
UT Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
VB VAT | 19 889.00 | 19 889.00 | | 19 889.00 |
VC Group and associates | 1 586 844.00 | 1 586 844.00 | | 1 586 844.00 |
VM Income taxes | 26 053.00 | 26 053.00 | | 26 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 543.00 | 115 543.00 | | 115 543.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 378.00 | 1 749 720.00 | 2 202 658.00 | 3 952 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 107.00 | 17 107.00 | | 17 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 691.00 | | | 6 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 482.00 | | | 6 482.00 |
ST Other accounts | 36 536.00 | | | 36 536.00 |
XQ Rental, rental and co-ownership charges | 55 714.00 | | | 55 714.00 |
YT Subcontracting | 690.00 | | | 690.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 359.00 | | | 7 359.00 |
YY Amount of VAT collected | 11 449.00 | | | 11 449.00 |
YZ Total deductible VAT on goods and services | 6 316.00 | | | 6 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 422.00 | | | 99 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
